Comet Ridge Ltd (COI) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.023x

Based on the latest financial reports, Comet Ridge Ltd (COI) has a cash flow conversion efficiency ratio of -0.023x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (AU$-1.81 Million ≈ $-1.28 Million USD) by net assets (AU$78.22 Million ≈ $55.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Comet Ridge Ltd (COI) market capitalisation for the company's overall valuation and market capitalisation.

Comet Ridge Ltd - Cash Flow Conversion Efficiency Trend (2005–2025)

This chart illustrates how Comet Ridge Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Comet Ridge Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Comet Ridge Ltd ranked by their cash flow conversion efficiency. Explore cash flow quality index of Comet Ridge Ltd to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Ching Chan Optical Technology Co Ltd TWO:2070	0.017x
Lithium Chile Inc V:LITH	-0.004x
Tripar Multivision Plus JK:RAAM	0.042x
Prakash Pipes Limited NSE:PPL	0.021x
An-Shin Food Services Co Ltd TWO:1259	0.060x
GLOSTER LTD (BSE) NSE:GLOSTERLTD	-0.077x
Progress-Werk Oberkirch AG XETRA:PWO	0.068x
Kronox Lab Sciences Ltd NSE:KRONOX	0.090x

Annual Cash Flow Conversion Efficiency for Comet Ridge Ltd (2005–2025)

The table below shows the annual cash flow conversion efficiency of Comet Ridge Ltd from 2005 to 2025. View Comet Ridge Ltd stock quote for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-06-30	AU$80.32 Million ≈ $56.83 Million	AU$-4.12 Million ≈ $-2.91 Million	-0.051x	+11.87%
2024-06-30	AU$72.51 Million ≈ $51.30 Million	AU$-4.22 Million ≈ $-2.99 Million	-0.058x	+1.62%
2023-06-30	AU$64.31 Million ≈ $45.51 Million	AU$-3.80 Million ≈ $-2.69 Million	-0.059x	+16.28%
2022-06-30	AU$47.55 Million ≈ $33.64 Million	AU$-3.36 Million ≈ $-2.38 Million	-0.071x	-79.50%
2021-06-30	AU$50.41 Million ≈ $35.67 Million	AU$-1.98 Million ≈ $-1.40 Million	-0.039x	+3.42%
2020-06-30	AU$56.76 Million ≈ $40.16 Million	AU$-2.31 Million ≈ $-1.64 Million	-0.041x	+4.10%
2019-06-30	AU$56.17K ≈ $39.75K	AU$-2.39K ≈ $-1.69K	-0.042x	-10.61%
2018-06-30	AU$43.52K ≈ $30.79K	AU$-1.67K ≈ $-1.18K	-0.038x	+0.97%
2017-06-30	AU$32.79K ≈ $23.20K	AU$-1.27K ≈ $-900.02	-0.039x	+31.63%
2016-06-30	AU$29.03K ≈ $20.54K	AU$-1.65K ≈ $-1.17K	-0.057x	-38.32%
2015-06-30	AU$32.72K ≈ $23.15K	AU$-1.34K ≈ $-949.55	-0.041x	-358.99%
2014-06-30	AU$42.75K ≈ $30.25K	AU$677.00 ≈ $479.02	0.016x	+162.28%
2013-06-30	AU$47.12 Million ≈ $33.34 Million	AU$-1.20 Million ≈ $-847.92K	-0.025x	-0.35%
2012-06-30	AU$44.64 Million ≈ $31.58 Million	AU$-1.13 Million ≈ $-800.32K	-0.025x	-176.64%
2011-06-30	AU$40.36 Million ≈ $28.55 Million	AU$1.33 Million ≈ $944.09K	0.033x	+138.09%
2010-06-30	AU$38.69 Million ≈ $27.37 Million	AU$-3.36 Million ≈ $-2.38 Million	-0.087x	-76.77%
2009-06-30	AU$43.70 Million ≈ $30.92 Million	AU$-2.15 Million ≈ $-1.52 Million	-0.049x	+72.01%
2008-06-30	AU$10.47 Million ≈ $7.41 Million	AU$-1.84 Million ≈ $-1.30 Million	-0.175x	-58.47%
2007-06-30	AU$15.61 Million ≈ $11.04 Million	AU$-1.73 Million ≈ $-1.22 Million	-0.111x	-34.36%
2006-06-30	AU$8.99 Million ≈ $6.36 Million	AU$-740.42K ≈ $-523.89K	-0.082x	+9.84%
2005-06-30	AU$6.84 Million ≈ $4.84 Million	AU$-624.75K ≈ $-442.05K	-0.091x	--

About Comet Ridge Ltd

AU:COI Australia Oil & Gas E&P

Market Cap

$69.42 Million

AU$98.11 Million AUD

Market Cap Rank

#20742 Global

#701 in Australia

Share Price

AU$0.08

Change (1 day)

-1.20%

52-Week Range

AU$0.08 - AU$0.18

All Time High

AU$0.42